Excel Industries Limited (EXCELINDUS.BO)

INR 1355.95

(3.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.95 Billion 14.92 Billion 14.86 Billion 11.11 Billion 9.37 Billion 9.15 Billion
Total Current Assets 5.19 Billion 4.47 Billion 4.78 Billion 3.29 Billion 2.8 Billion 3.26 Billion
Cash And Short Term Investments 1.88 Billion 1.42 Billion 771.01 Million 647.33 Million 358.99 Million 813.08 Million
Cash and Cash Equivalents 124.32 Million 35.72 Million 303.07 Million 423.48 Million 209.23 Million 35.89 Million
Short Term Investments 1.76 Billion 1.39 Billion 467.93 Million 223.84 Million 149.75 Million 777.18 Million
Net Receivables 1.85 Billion 1.62 Billion 2.04 Billion 1.79 Billion 1.56 Billion 1.68 Billion
Inventory 1.06 Billion 1.31 Billion 1.65 Billion 689.71 Million 777.19 Million 687.46 Million
Other Current Assets 388.58 Million 6.38 Million 60 Thousand 100 Thousand 8.9 Million 3.58 Million
Total Non-Current Assets 12.75 Billion 10.45 Billion 10.08 Billion 7.81 Billion 6.57 Billion 5.88 Billion
Net PPE 4.25 Billion 4.26 Billion 4.28 Billion 3.85 Billion 3.64 Billion 2.48 Billion
Good Will And Intangible Assets 195.78 Million 191.58 Million 191.89 Million 191.84 Million 196.19 Million 5.31 Million
Good Will 188.52 Million 188.52 Million 188.52 Million 188.52 Million 188.52 Million -
Intangible Assets 7.25 Million 3.05 Million 3.37 Million 3.31 Million 7.66 Million 5.31 Million
Long-Term Investments 7.86 Billion 5.76 Billion 5.41 Billion 3.56 Billion 2.56 Billion 3.22 Billion
Tax Assets 606 Thousand 49.25 Million 64.34 Million 47.37 Million 67.11 Million 172.62 Million
Other Non Current Assets 442.87 Million 173.32 Million 126.44 Million 155.21 Million 95.14 Million 2.95 Million
Other Assets - - - 0.00 -0.00 0.00
Total Liabilities 3.68 Billion 2.5 Billion 3.37 Billion 2.59 Billion 2.36 Billion 2.16 Billion
Total Current Liabilities 2.03 Billion 1.23 Billion 2.02 Billion 1.57 Billion 1.48 Billion 1.16 Billion
Account Payables 1.85 Billion 1.06 Billion 1.8 Billion 1.23 Billion 1.04 Billion 998.17 Million
Tax Payables 5.74 Million 7.76 Million 31.1 Million 18.07 Million 11.17 Million 4.45 Million
Short Term Debt 25 Thousand 8.93 Million 56.27 Million 64.24 Million 215.88 Million 69.86 Million
Deferred Revenue 5.74 Million 9.21 Million 8.14 Million 10.43 Million 142.88 Million 10.44 Million
Other Current Liabilities 173.48 Million 147.06 Million 155.69 Million 269.45 Million 73.24 Million 90.42 Million
Total Non Current Liabilities 1.65 Billion 1.27 Billion 1.34 Billion 1.02 Billion 883.47 Million 992.41 Million
Long-Term Debt 17.78 Million 17.8 Million 17.83 Million 21.78 Million 25.31 Million 625 Thousand
Deferred Revenue Non Current -1.00 131.3 Million - - 127.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.75 Million 1000.00 142.14 Million 129.64 Million 88.91 Million 115.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.27 Billion 12.41 Billion 11.49 Billion 8.51 Billion 7 Billion 6.99 Billion
Stock Holders Equity 14.27 Billion 12.41 Billion 11.49 Billion 8.51 Billion 7 Billion 6.99 Billion
Common Stock 62.85 Million 62.85 Million 62.85 Million 62.85 Million 62.85 Million 62.85 Million
Retained Earnings 2.82 Billion 2.76 Billion 2.75 Billion 1.78 Billion 1.58 Billion 1.57 Billion
Accumulated other comprehensive income 14.2 Billion 116.28 Million 116.28 Million 116.28 Million 116.28 Million 116.28 Million
Common Stock Equity 14.27 Billion 12.41 Billion 11.49 Billion 8.51 Billion 7 Billion 6.99 Billion
Capital Lease Obligation 17.78 Million 17.83 Million 21.75 Million 25.1 Million 27.95 Million 6.69 Million
Total Investments 9.62 Billion 5.68 Billion 5.34 Billion 3.49 Billion 2.49 Billion 3.17 Billion
Total Debt 17.8 Million 26.74 Million 74.1 Million 86.03 Million 241.19 Million 70.48 Million
Net Debt -106.51 Million -8.98 Million -228.97 Million -337.45 Million 31.96 Million 34.59 Million

Balance Sheet Charts